Latest Period
Q1 2026
Security Snapshot
Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to October 2027 (TOCT) Institutional Ownership
CUSIP: 45784N577
13F Institutional Holders and Ownership History from Q4 2025 to Q1 2026
Institutions Reporting
18
Shares (Excl. Options)
395,762
Price
$26.29
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- Security type / class
- Equity / Innovator Equity Defined Protection ETF - 2 Yr to October 2027
- Symbol
- TOCT
- All holders as of 31 Mar 2026
- Q1 2026
- Total 13F shares
- 395,762
- Total 13F value
- $10,405,824
- Portfolio coverage rank
- 0%
- Share change
- +38,115
- Value change
- +$994,993
- Number of holders
- 18
- Shares outstanding
- 549,145
- SEC-reported price per share
- $26.98
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
2 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- TOCT - Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to October 2027 is tracked under CUSIP 45784N577.
- 18 institutions reported positions in Q1 2026.
- 1 significant owner is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 18 to 18 between Q4 2025 and Q1 2026.
- SEC-reported value moved from $9,707,411 to $10,405,824.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 18 institutions filings for Q1 2026.
Security key
45784N577
Latest holder period
Q1 2026
13F holders
18
13D/G owners
1
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 45784N577:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
1
Security
TOCT
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Brookstone Capital Management | 8% | $1,155,601 | 43,657 | Brookstone Capital Management, LLC | 31 Dec 2025 |
As of 31 Mar 2026, 18 institutional investors reported holding 395,762 shares of Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to October 2027 (TOCT). This represents 72% of the company’s total 549,145 outstanding shares.
13F concentration
Top 20 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
72%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| CWM, LLC | 11% | 58,367 | +20% | 0% | $1,534,468 |
| HARBOUR INVESTMENTS, INC. | 9.1% | 49,959 | +38% | 0.02% | $1,313,422 |
| Brookstone Capital Management | 7.9% | 43,657 | 0% | 0.01% | $1,147,743 |
| Triad Wealth Partners, LLC | 7.6% | 41,759 | +63% | 0.09% | $1,097,844 |
| ENVESTNET ASSET MANAGEMENT INC | 5.9% | 32,494 | +33% | 0% | $854,267 |
| MML INVESTORS SERVICES, LLC | 4.7% | 25,617 | -37% | 0% | $673,471 |
| Cambridge Investment Research Advisors, Inc. | 4.6% | 25,163 | 0% | $662,000 | |
| HighTower Advisors, LLC | 4.3% | 23,638 | 0% | 0% | $621,443 |
| Orion Porfolio Solutions, LLC | 3.3% | 17,892 | +45% | 0% | $470,381 |
| Tradition Wealth Management, LLC | 2.9% | 16,055 | 0% | 0.03% | $422,086 |
| Encompass More Asset Management | 2.4% | 13,442 | +21% | 0.06% | $353,390 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2.2% | 11,885 | -49% | 0% | $312,457 |
| Ashton Thomas Private Wealth, LLC | 2.1% | 11,605 | 0.01% | $305,095 | |
| Fragasso Financial Advisors Inc | 2% | 11,029 | 0% | 0.02% | $290,728 |
| Plan Group Financial, LLC | 1.7% | 9,433 | 0% | 0.06% | $247,994 |
| HARBOR INVESTMENT ADVISORY, LLC | 0.42% | 2,283 | 0% | $60,020 | |
| AE Wealth Management LLC | 0.27% | 1,470 | 0% | $38,646 | |
| Allworth Financial LP | 0% | 14 | 0% | 0% | $369 |
| RAYMOND JAMES FINANCIAL INC | 0% | 0 | -100% | $0 | |
| JANE STREET GROUP, LLC | 0% | 0 | -100% | $0 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
2
Latest
Q1 2026
Rows shown
1-2 of 2